ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.30% | 28.21% | -23.81% | -52.75% | 166.10% |
| Total Receivables | -8.88% | 25.79% | 15.96% | -36.04% | -26.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.48% | 115.35% | -31.75% | -71.14% | -8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.89% | -42.45% | 418.98% | -- | -- |
| Total Current Assets | -37.57% | 11.47% | 18.67% | -46.20% | 27.15% |
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| Total Current Assets | -37.57% | 11.47% | 18.67% | -46.20% | 27.15% |
| Net Property, Plant & Equipment | -13.38% | -15.44% | -15.82% | -20.83% | -11.17% |
| Long-term Investments | -0.15% | 4.74% | -3.72% | -- | -- |
| Goodwill | -0.15% | 4.74% | -3.72% | -- | -- |
| Total Other Intangibles | -4.16% | -0.12% | -8.59% | 3,066.10% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.91% | 5.53% | 1.14% | 62.97% | -43.79% |
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| Total Accounts Payable | 13.16% | 14.87% | 25.33% | 79.69% | 14.46% |
| Total Accrued Expenses | 6.96% | -14.72% | -58.14% | -60.30% | 515.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48% | 6.12% | 11.53% | -6.53% | -68.29% |
| Total Finance Division Other Current Liabilities | -38.69% | 54.97% | 12.70% | 88.80% | -5.33% |
| Total Other Current Liabilities | -38.69% | 54.97% | 12.70% | 88.80% | -5.33% |
| Total Current Liabilities | -5.00% | 22.82% | 10.28% | 17.14% | -5.07% |
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| Total Current Liabilities | -5.00% | 22.82% | 10.28% | 17.14% | -5.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 4.68% | -3.69% | -- | -- |
| Total Liabilities | -4.92% | 22.46% | 9.97% | 19.84% | -5.07% |
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| Common Stock & APIC | -0.14% | 4.78% | -3.39% | 3.82% | 0.34% |
| Retained Earnings | -0.75% | -7.02% | 2.52% | -1.61% | -1.74% |
| Treasury Stock & Other | 5.26% | 162.77% | -66.63% | 452.08% | -101.59% |
| Total Common Equity | -61.08% | -366.41% | -65.06% | 304.07% | -119.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -61.08% | -366.41% | -65.06% | 304.07% | -119.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | -4.74% | 3.71% | 3.25% | -0.24% |
| Total Equity | -28.93% | -209.68% | -3,070.42% | 98.71% | -206.24% |
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